Frasers Group PLC Working Capital to Net Assets Ratio
Frasers Group PLC working capital to net assets ratio. Frasers Group PLC (FRAS) has a Working Capital to Net Assets ratio of 49.0% as of April 2026. Working capital of GBX1.20 Billion (current assets of GBX2.70 Billion minus current liabilities of GBX1.50 Billion) is measured against net assets of GBX2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Frasers Group PLC (FRAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Frasers Group PLC (2004–2026)
Working capital to net assets ratio of Frasers Group PLC from 2004 to 2026. This chart shows how Frasers Group PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of April 2026, the ratio stands at 49.0%, reflecting working capital of GBX1.20 Billion against net assets of GBX2.45 Billion GBX. See Frasers Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Frasers Group PLC Working Capital to Net Assets Ratio by Year (2004–2026)
Frasers Group PLC working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Frasers Group PLC from 2004 to 2026, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Frasers Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.0% | GBX1.20 Billion | GBX2.45 Billion | GBX2.70 Billion | GBX1.50 Billion | ▼ -7.3 pp |
| 2025 | 56.3% | GBX1.12 Billion | GBX1.99 Billion | GBX2.36 Billion | GBX1.24 Billion | ▼ -24.4 pp |
| 2024 | 80.7% | GBX1.51 Billion | GBX1.87 Billion | GBX2.48 Billion | GBX964.80 Million | ▼ -14.6 pp |
| 2023 | 95.3% | GBX1.58 Billion | GBX1.66 Billion | GBX2.60 Billion | GBX1.02 Billion | ▼ -24.5 pp |
| 2022 | 119.8% | GBX1.57 Billion | GBX1.31 Billion | GBX2.57 Billion | GBX1.00 Billion | ▲ +19.7 pp |
| 2021 | 100.0% | GBX1.21 Billion | GBX1.21 Billion | GBX2.16 Billion | GBX943.90 Million | ▼ -7.5 pp |
| 2020 | 107.5% | GBX1.38 Billion | GBX1.28 Billion | GBX2.22 Billion | GBX848.20 Million | ▼ -6.9 pp |
| 2019 | 114.4% | GBX1.43 Billion | GBX1.25 Billion | GBX2.03 Billion | GBX598.50 Million | ▲ +44.6 pp |
| 2018 | 69.8% | GBX834.60 Million | GBX1.20 Billion | GBX1.54 Billion | GBX708.60 Million | ▲ +26.7 pp |
| 2017 | 43.1% | GBX533.10 Million | GBX1.24 Billion | GBX1.27 Billion | GBX740.90 Million | ▼ -12.6 pp |
| 2016 | 55.7% | GBX770.80 Million | GBX1.38 Billion | GBX1.31 Billion | GBX540.70 Million | ▲ +13.0 pp |
| 2015 | 42.7% | GBX495.68 Million | GBX1.16 Billion | GBX878.30 Million | GBX382.62 Million | ▲ +37.2 pp |
| 2014 | 5.5% | GBX44.63 Million | GBX817.55 Million | GBX843.87 Million | GBX799.25 Million | ▼ -37.4 pp |
| 2013 | 42.8% | GBX276.12 Million | GBX644.68 Million | GBX708.41 Million | GBX432.29 Million | ▲ +11.6 pp |
| 2012 | 31.3% | GBX147.57 Million | GBX471.88 Million | GBX485.28 Million | GBX337.71 Million | ▲ +5.9 pp |
| 2011 | 25.4% | GBX83.98 Million | GBX331.13 Million | GBX370.16 Million | GBX286.17 Million | ▲ +110.7 pp |
| 2010 | -85.3% | GBX-221.58 Million | GBX259.71 Million | GBX372.11 Million | GBX593.68 Million | ▲ +128.0 pp |
| 2009 | -213.3% | GBX-327.78 Million | GBX153.68 Million | GBX406.55 Million | GBX734.34 Million | ▲ +105.9 pp |
| 2008 | -319.1% | GBX-409.80 Million | GBX128.41 Million | GBX338.66 Million | GBX748.47 Million | ▼ -286.7 pp |
| 2007 | -32.5% | GBX-91.14 Million | GBX280.80 Million | GBX501.81 Million | GBX592.94 Million | ▼ -47.5 pp |
| 2006 | 15.1% | GBX43.91 Million | GBX291.20 Million | GBX365.96 Million | GBX322.05 Million | ▲ +0.0 pp |
| 2005 | 15.1% | GBX33.52 Million | GBX222.55 Million | GBX260.86 Million | GBX227.35 Million | ▼ -4.8 pp |
| 2004 | 19.8% | GBX31.95 Million | GBX161.26 Million | GBX217.73 Million | GBX185.78 Million | — |